E Factor Experiences Limited (NSE:EFACTOR)
India flag India · Delayed Price · Currency is INR
175.00
+13.95 (8.66%)
Jul 31, 2026, 3:29 PM IST

E Factor Experiences Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9141,9141,7161,4861,193566.16
Revenue Growth
-7.07%11.59%15.48%24.56%110.65%810.77%
Gross Profit
1,7881,788335.76275.92154.8527.59
Operating Income
267.63267.63254.55211.32108.0638.47
Net Income
196.76196.76201.76153.6172.7725.33
Earnings Per Share
15.0315.0315.4213.637.302.63
EPS Growth
-21.77%-2.50%13.10%86.65%177.75%105.41%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
210.89210.89186.52261.8175.8466.14
Total Debt
294.55294.55152.1537.6791.2759.1
Net Cash (Debt)
-83.65-83.6534.37224.14-15.447.04
Net Cash Growth
---84.66%---
Net Cash Per Share
-6.39-6.392.6319.89-1.550.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2.162.16-174.981.39.9372.1
Capital Expenditures
-104.66-104.66-0.78-15.69-19.34-1.02
Free Cash Flow
-102.51-102.51-175.76-14.4-9.4171.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.38%93.38%19.57%18.57%12.98%93.19%
Operating Margin
13.98%13.98%14.84%14.22%9.06%6.79%
Pretax Margin
13.84%13.84%15.76%13.96%8.35%6.13%
Profit Margin
10.28%10.28%11.76%10.34%6.10%4.47%
FCF Margin
-5.36%-5.36%-10.24%-0.97%-0.79%12.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.2001.2001.2001.000-0.007
Dividend Per Share Growth
0%0%20.00%--0%
Dividend Yield
0.69%0.70%0.82%0.71%--

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6411.379.5012.04--
PS Ratio
1.201.171.121.25--